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BNP Paribas Knock-Out BOY/  DE000PE611F1  /

EUWAX
04/07/2024  10:05:49 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.80EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 4.8534 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE611F
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 4.8534 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 5.2174
Knock-out violated on: -
Distance to knock-out: 4.1826
Distance to knock-out %: 44.50%
Distance to strike price: 4.5466
Distance to strike price %: 48.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+4.12%
3 Months
  -20.13%
YTD  
+47.69%
1 Year  
+128.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.45
1M High / 1M Low: 5.01 4.20
6M High / 6M Low: 6.16 3.06
High (YTD): 04/04/2024 6.16
Low (YTD): 19/01/2024 3.06
52W High: 04/04/2024 6.16
52W Low: 03/08/2023 1.87
Avg. price 1W:   4.64
Avg. volume 1W:   475
Avg. price 1M:   4.56
Avg. volume 1M:   107.95
Avg. price 6M:   4.69
Avg. volume 6M:   18.70
Avg. price 1Y:   3.67
Avg. volume 1Y:   9.28
Volatility 1M:   51.52%
Volatility 6M:   55.93%
Volatility 1Y:   57.06%
Volatility 3Y:   -